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Waters Corp
WAT

Overview Fund Activity

480 hedge funds and large institutions have $10.4B invested in Waters Corp in 2015 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 163 increasing their positions, 171 reducing their positions, and 43 closing their positions.

Holders
480
Holders Change
+1
Holders Change %
+0.21%
% of All Funds
12.61%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.29%
New
46
Increased
163
Reduced
171
Closed
43
Calls
$8.98M
Puts
$11.9M
Net Calls
-$2.88M
Net Calls Change
-$19.4M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$125M
2
Fundsmith LLP
2
Fundsmith LLP
United Kingdom
$155M
3
Invesco
3
Invesco
Georgia
$107M
4
Skandinaviska Enskilda Banken (SEB)
4
Skandinaviska Enskilda Banken (SEB)
Sweden
$36.1M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$62.6M

Top Sellers

1
GIM
1
Generation Investment Management
United Kingdom
$368M
2
PI
2
PGGM Investments
Netherlands
$191M
3
PIMC
3
Praesidium Investment Management Company
New York
$26.8M
4
ESCM
4
Echo Street Capital Management
New York
$8.78M
5
HL
5
Harding Loevner
New Jersey
$136M
Name Market Value Shares Shares
Change 		Shares
Change %
CG
376
Cutler Group
California
$269K 2,000 +2,000 New
ISL
377
Ingalls & Snyder LLC
New York
$265K 1,975 – –
CI
378
Conning Inc
Connecticut
$264K 1,958 -110 -5%
FB
379
Fulton Bank
Pennsylvania
$260K 1,933 +58 +3%
MMPW
380
Mitchell McLeod Pugh & Williams
Alabama
$258K 1,915 – –
Federated Hermes
381
Federated Hermes
Pennsylvania
$253K 1,877 -187 -9%
PPCM
382
Pillar Pacific Capital Management
California
$249K 1,850 – –
DILH
383
Dai-ichi Life Holdings
Japan
$245K 1,821 – –
RJT
384
Raymond James Trust
Florida
$244K 1,815 +1,815 New
BBA
385
BLB&B Advisors
Pennsylvania
$242K 1,800 -200 -10%
CI
386
Constellation Investments
Ohio
$242K 1,800 – –
ST
387
Smithfield Trust
Pennsylvania
$240K 1,780 -60 -3%
GAM
388
Garrison Asset Management
Arkansas
$240K 1,786 – –
TCOV
389
Trust Company of Vermont
Vermont
$237K 1,758 -36 -2%
VRS
390
Virginia Retirement Systems
Virginia
$235K 1,749 +7 +0.4%
CRIG
391
Charter Research & Investment Group
Connecticut
$229K 1,700 – –
FMII
392
Farmers & Merchants Investments Inc
Nebraska
$226K 1,679 -12,376 -88%
NRS
393
Neville Rodie & Shaw
New York
$220K 1,637 +1,637 New
CSS
394
Cubist Systematic Strategies
Connecticut
$216K 1,607 -648 -29%
AIP
395
Ameritas Investment Partners
Nebraska
$210K 1,564 +1,564 New
Bank of Nova Scotia
396
Bank of Nova Scotia
Ontario, Canada
$208K 1,543 +1,543 New
RG
397
Rathbones Group
United Kingdom
$208K 1,635 +1,635 New
V
398
Veritable
Delaware
$207K 1,537 -243 -14%
NIT
399
NumerixS Investment Technologies
British Columbia, Canada
$202K 1,500 -2,100 -58%
LBC
400
Lowe Brockenbrough & Co
Virginia
$202K 1,500 +1,500 New
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16
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